ROLFS HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−885,31 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Net Income	−71 595 000	−5 476 000	1 206 000	−14 597 000
Total Assets	47 745 000	123 899 000	130 495 000	126 285 000
Total Equity	8 087 000	79 683 000	85 159 000	83 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Expenditure	584 000	394 000	574 000	441 000
Operating Profit	−584 000	−334 000	−573 000	−441 000
Financial Income	12 843 000	8 674 000	4 697 000	12 172 000
Financial Costs	83 797 000	12 785 000	3 075 000	25 905 000
Financial Balance	−70 954 000	−4 111 000	1 622 000	−13 733 000
Earnings Before Tax	−71 538 000	−4 444 000	1 048 000	−14 174 000
Tax	57 000	1 032 000	−158 000	423 000
Net Income	−71 595 000	−5 476 000	1 206 000	−14 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 526 000	116 462 000	124 851 000	120 110 000
Total Current Assets	21 219 000	7 437 000	5 644 000	6 175 000
Total Assets	47 745 000	123 899 000	130 495 000	126 285 000
Total Retained Equity	−65 753 000	5 843 000	11 319 000	10 112 000
Total Equity	8 087 000	79 683 000	85 159 000	83 953 000
Total Long-Term Debt	1 247 000	1 227 000	1 277 000	1 327 000
Total Current Debt	38 411 000	42 989 000	44 059 000	41 005 000
Total Equity and Debt	47 745 000	123 899 000	130 495 000	126 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	0	0
Other Income	0	0	0	0
Revenue	0	60 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	21 000	20 000	27 000
Depreciation	89 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	584 000	394 000	574 000	441 000
Operating Profit	−584 000	−334 000	−573 000	−441 000
Financial Income	12 843 000	8 674 000	4 697 000	12 172 000
Financial Costs	83 797 000	12 785 000	3 075 000	25 905 000
Financial Balance	−70 954 000	−4 111 000	1 622 000	−13 733 000
Dividends	0	0	0	0
Net Income	−71 595 000	−5 476 000	1 206 000	−14 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	213 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	848 000	937 000	1 025 000	1 114 000
Total Tangible Assets	848 000	937 000	1 025 000	1 114 000
Total Fiancial Fixed Assets	25 678 000	115 468 000	123 613 000	118 942 000
Total Fixed Assets	26 526 000	116 462 000	124 851 000	120 110 000
Stock	0	0	0	0
Total Investments	18 604 000	4 353 000	2 032 000	2 188 000
Cash, Bank	0	821 000	0	2 000
Total Current Assets	21 219 000	7 437 000	5 644 000	6 175 000
Total Assets	47 745 000	123 899 000	130 495 000	126 285 000
Total Equity	8 087 000	79 683 000	85 159 000	83 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 247 000	1 227 000	1 277 000	1 327 000
Creditors	18 000	2 000	58 000	13 000
Unpaid Taxes	0	12 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	38 393 000	42 098 000	44 001 000	40 920 000
Total Current Debt	38 411 000	42 989 000	44 059 000	41 005 000
Total Equity and Debt	47 745 000	123 899 000	130 495 000	126 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−885,31 %	−6,87 %	1,42 %	−17,39 %
Debt-to-Equity Ratio	0,15	0,02	0,01	0,02
Operating Profit Margin	-	−556,67 %	-	-
Current Ratio	0,55	0,17	0,13	0,15
Quick Ratio	0,55	0,17	0,13	0,15
Equity Ratio	0,17	0,64	0,65	0,66
Gross Profit Margin	-	100 %	-	-